| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,698734 | 09/10/2025 | -12,48% | 1,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,471105 | 09/10/2025 | -12,49% | 18,04% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,000000 | 09/10/2025 | -12,49% | -28,50% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,830000 | 09/10/2025 | -12,49% | 19,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,395718 | 29/09/2025 | -12,49% | -15,36% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 771,974851 | 09/10/2025 | -12,50% | 19,65% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 771,707863 | 09/10/2025 | -12,50% | 19,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,454291 | 22/09/2025 | -12,52% | -10,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,731203 | 09/10/2025 | -12,56% | -19,99% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,497545 | 09/10/2025 | -12,56% | 7,66% | * |
